| Client Name | Transaction Date | Transaction Type | Property Price | Stamp Duty | Balance Due Amount |
|---|---|---|---|---|---|
| Zhilko Ltd | 30/01/2026 | Sale | N/A | N/A | N/A |
| Property Address | Solicitor Firm | Matter Reference |
|---|---|---|
| Apartment 106, Fox House, 2 Erasmus Drive, Cheam, SM3 8NX | John Shepherd Lettings Limited | JSB230348 |
| Description | Amount (£) |
|---|---|
| OPENING BALANCE | |
| Opening Balance | £400.00 |
| INCOME | |
| Rent from 29/01/2026 to 27/02/2026 | £850.00 |
| Income Total | £850.00 |
| EXPENDITURE | |
| Management fees at 9% for 29/01/2026 to 27/02/2026 | £76.50 |
| Rent & Legal Protection for 29/01/2026 to 27/02/2026 | £35.00 |
| Expenditure Total | £111.50 |
| LANDLORD PAYMENTS | |
| Payment to Landlord | £716.20 |
| Landlord Payments Total | £716.20 |
| CLOSING BALANCE | |
| Float Held | £250.00 |
| Reserve Funds Held | £150.00 |
| INVOICES | |
| Management Fee | £76.50 |
| Invoices Total | £76.50 |